UBS Group’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

UBS Group’s Portfolio ASCB Stock Details ASCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10	Closed	-$112	–	10333
2024 Q2	$112	Buy	+10	New	+$112	﹤0.01%	9147
2023 Q4	–	Sell	-72	Closed	-$775	–	10148
2023 Q3	$775	Buy	+72	New	+$767	﹤0.01%	8285
2023 Q2	–	Sell	-600	Closed	-$6.23K	–	9912
2023 Q1	$6.23K	Buy	600 +300	+100%	+$3.1K	﹤0.01%	7941
2022 Q4	$3.07K	Hold	300	–	–	﹤0.01%	9572
2022 Q3	$3K	Buy	+300	New	+$2.97K	﹤0.01%	9613

Other funds holding ASCB

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's ASCB Position: Q3 2024 in Review

UBS Group sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 10 shares — an estimated $112 sold.

UBS Group first reported a position in ASCB in Q3 2022 and held it in 5 quarters. The position peaked at $6.23K in Q1 2023. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

UBS Group reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
UBS Group sold 10 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $112.
UBS Group first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 5 quarters.
UBS Group's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $6.23K in Q1 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.